AAP - Company ID 0001158449
The table below shows ADVANCE AUTO PARTS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.12B | $1.87B | $503.47M | $269.28M | $601.43M | $834.99M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $380.00M | $544.04M | $800.14M | $698.61M | $782.78M | $750.00M |
| Inventory | $3.65B | $3.61B | $4.86B | $4.92B | $4.66B | $4.54B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.29B |
| $6.14B |
| $6.38B |
| $6.05B |
| $6.28B |
| $6.27B |
| Property, plant & equipment | $1.27B | $1.33B | $1.65B | $1.69B | $1.53B | $1.46B |
| Goodwill | $600.00M | $598.22M | $991.74M | $990.47M | $993.74M | $993.59M |
| Total assets | $11.83B | $10.80B | $12.28B | $12.02B | $12.19B | $11.84B |
| Accounts payable | $2.98B | $3.41B | $4.18B | $4.12B | $3.92B | $3.64B |
| Total current liabilities | $4.18B | $4.67B | $5.31B | $5.37B | $5.18B | $4.74B |
| Long-term debt | $3.41B | $1.79B | $1.79B | $1.19B | $1.03B | $1.03B |
| Total liabilities | $9.63B | $8.63B | $9.76B | $9.34B | $9.07B | - |
| Retained earnings | $4.15B | $4.16B | $4.56B | $4.74B | $4.61B | $4.20B |
| Total equity | $2.20B | $2.17B | $2.52B | $2.68B | $3.13B | $3.56B |